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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 907.00 | 14 668.00 | 239.00 | 14 907.00 |
AT Other tangible assets | 96 602.00 | 84 632.00 | 11 970.00 | 96 602.00 |
BH Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
BJ TOTAL (I) | 133 309.00 | 99 300.00 | 34 009.00 | 133 309.00 |
BL Raw materials, supplies | 44 066.00 | | 44 066.00 | 44 066.00 |
BN Goods in progress | 62 662.00 | | 62 662.00 | 62 662.00 |
BX Customers and related accounts | 109 896.00 | | 109 896.00 | 109 896.00 |
BZ Other receivables | 193 403.00 | | 193 403.00 | 193 403.00 |
CD Marketable securities | 113 694.00 | | 113 694.00 | 113 694.00 |
CF Cash and cash equivalents | 6 752.00 | | 6 752.00 | 6 752.00 |
CJ TOTAL (II) | 530 474.00 | | 530 474.00 | 530 474.00 |
CO Grand total (0 to V) | 663 783.00 | 99 300.00 | 564 483.00 | 663 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 447 679.00 | 368 975.00 | | 447 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 035.00 | 78 704.00 | | -54 035.00 |
DL TOTAL (I) | 402 029.00 | 456 063.00 | | 402 029.00 |
DX Trade payables and related accounts | 60 203.00 | 99 516.00 | | 60 203.00 |
DY Tax and social security liabilities | 44 798.00 | 51 155.00 | | 44 798.00 |
EA Other liabilities | 57 454.00 | 62 397.00 | | 57 454.00 |
EC TOTAL (IV) | 162 454.00 | 213 068.00 | | 162 454.00 |
EE Grand total (I to V) | 564 483.00 | 669 132.00 | | 564 483.00 |
EG Accrued income and payables due within one year | 162 454.00 | 213 068.00 | | 162 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 168 769.00 | | 1 168 769.00 | 1 168 769.00 |
FJ Net sales | 1 168 769.00 | | 1 168 769.00 | 1 168 769.00 |
FM Inventory production | | | -5 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 1 164 509.00 | |
FU Purchases of raw materials and other supplies | | | 476 526.00 | |
FV Inventory change (raw materials and supplies) | | | 6 055.00 | |
FW Other purchases and external expenses | | | 211 360.00 | |
FX Taxes, duties, and similar payments | | | 12 003.00 | |
FY Salaries and Wages | | | 331 452.00 | |
FZ Social Security Contributions | | | 171 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 439.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 1 218 208.00 | |
GG - OPERATING RESULT (I - II) | | | -53 699.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 26.00 | | 500.00 |
HE Exceptional expenses on management operations | 501.00 | 705.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | 705.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -679.00 | | -1.00 |
HK Income tax | | 22 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 009.00 | 1 483 700.00 | | 1 165 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 044.00 | 1 404 996.00 | | 1 219 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 035.00 | 78 704.00 | | -54 035.00 |
HP References: Equipment leasing | 1 092.00 | 1 092.00 | | 1 092.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 142 522.00 | | 9 400.00 | 142 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 800.00 | |
I4 DECREASES Grand Total | | 18 613.00 | 133 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 613.00 | 111 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 722.00 | | 9 400.00 | 120 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 800.00 | | | 21 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 474.00 | 9 439.00 | 18 613.00 | 108 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 474.00 | 9 439.00 | 18 613.00 | 108 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 203.00 | 60 203.00 | | 60 203.00 |
8D Social Security and Other Social Organizations | 44 039.00 | 44 039.00 | | 44 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 454.00 | 57 454.00 | | 57 454.00 |
UT Other financial assets | 21 800.00 | | | 21 800.00 |
UX Other trade receivables | 109 896.00 | | | 109 896.00 |
VB VAT | 159 008.00 | | | 159 008.00 |
VM Income taxes | 33 955.00 | | | 33 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 099.00 | 303 299.00 | 21 800.00 | 325 099.00 |
VW VAT | 759.00 | 759.00 | | 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 454.00 | 162 454.00 | | 162 454.00 |
